Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1523261498
Response:
{
    "meta": {
        "id": 30031309,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "VT",
        "hasExtendedTradingHours": true,
        "denomination": "1.00000",
        "productNameFull": "Put Warrant on Gold (Troy Ounce)",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1523261498",
        "wkn": null,
        "valor": "152326149",
        "symbol": "WGONXV",
        "name": "Put Warrant auf Gold (USD)",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1523261498_de_20260131_162029.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1523261498_en_20260129_012107.pdf"
    },
    "highlights": {
        "strikeLevel": "4'800",
        "leverage": "11.17",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Vontobel",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Gold (USD)",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "2.46",
        "firstTradingDate": "27.01.2026",
        "lastTradingDate": "18.06.2027",
        "redemptionDate": "25.06.2027",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "4'800"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "3.560",
        "bidSize": "0",
        "ask": "3.590",
        "askSize": "0",
        "last": "3.590",
        "change": "-0.52",
        "performanceWeek": "-15.13%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-78738373",
            "name": "Gold (USD)"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "408",
        "distToStrikeRate": "-2.65%"
    },
    "underlyings": [
        {
            "isin": "XC0009655157",
            "valor": "274702",
            "name": "Gold (USD)",
            "symbol": "GOLDS",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "USD",
            "strikeLevel": "4'800.00",
            "bid": "4'672.86",
            "bidSize": "1",
            "ask": "4'673.81",
            "askSize": "1",
            "last": "4'673.34",
            "change": null,
            "distToStrikeRate": "-2.65%",
            "lastDateTime": "06.05.2026 22:30:03"
        }
    ],
    "similars": [
        {
            "name": "Put Warrant auf Gold (USD)",
            "isin": "CH1515876188",
            "symbol": "WGOMIV",
            "categoryName": "Hebelprodukte",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1530928451",
            "symbol": "XAUKHZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Gold (USD)",
            "isin": "CH1527887868",
            "symbol": "WGOD2T",
            "categoryName": "Hebelprodukte",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.85",
        "gamma": "0.00029",
        "moneyness": "ITM",
        "gearing": "13.13",
        "leverage": "11.17"
    }
}

WGONXV

Put Warrant auf Gold (USD)

Valor: 152326149
ISIN: CH1523261498
Termsheet: PDF (De) PDF (En)
Emittent: Vontobel
Der von Vontobel emittierte Warrant eignet sich für Investoren, welche kurzfristig eine negative Wertentwicklung des Underlyings Gold (USD) erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 00:35:33
Geldkurs
3.560
Geld Volumen: 0
Briefkurs
3.590
Brief Volumen: 0
Ausübungspreis
4'800
Hebel
11.17
Handelswährung
CHF

Stammdaten

  • KategorieHebelprodukte
  • TypWarrant
  • EmittentVontobel
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGold (USD)
  • HandelsplatzSIX Structured Products
  • Ratio100
  • PfandbesichertNein
  • Ausgabepreis2.46
  • Erster Handelstag27.01.2026
  • Letzter Handel18.06.2027
  • Rückzahlungsdatum25.06.2027
  • Auszahlungsartbar
  • CallableNein
  • AutocallableNein
  • MarkterwartungShort
  • Ausübungspreis4'800

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs3.560
  • Geld Volumen0
  • Briefkurs3.590
  • Brief Volumen0
  • Letzter Kurs3.590
  • Veränderung-0.52
  • Performance (1 Woche)-15.13%
  • Kurswerte vom06.05.2026 22:10:00

Kennzahlen

  • Tage bis Verfall408
  • Abstand zum Strike-2.65%

Griechen

  • Delta-0.85
  • Gamma0.00029
  • MoneynessITM
  • Gearing13.13
  • Hebel11.17

Chart

Basiswert: Gold (USD)

  • Gold (USD)
  • ISINXC0009655157
  • Valor274702
  • BasiswertGold (USD)
  • SymbolGOLDS
  • BörsenplatzSIX Structured Products
  • HandelwährungUSD
  • Strike-Level4'800.00
  • Geldkurs4'672.86
  • Geld Volumen1
  • Briefkurs4'673.81
  • Brief Volumen1
  • Letzter Kurs4'673.34
  • Distanz zum Ausübungspreis-2.65%
  • Kurswerte vom06.05.2026 22:30:03

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